MMRFX | VMIAX | MMRFX / VMIAX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.09 | 0.09 | 100% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 11.738 | 8.411 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 3.9B | 2% |
Annual Yield % from dividends | 3.70 | 1.71 | 216% |
Returns for 1 year | 4.73 | 2.65 | 178% |
Returns for 3 years | 8.49 | 13.30 | 64% |
Returns for 5 years | 35.35 | 51.08 | 69% |
Returns for 10 years | N/A | 100.50 | - |